Kultūros gija - Company finances
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EUR
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2023
From: 2023-05-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 6,303 | 17,561 | 18,899 |
| Profit before tax | -955 | 256 | -535 |
| Net profit | -955 | 255 | -535 |
| Equity | -155 | 100 | -435 |
| Liabilities | 453 | 1,320 | 3,008 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 298 | 1,420 | 2,573 |
| Total assets | 298 | 1,420 | 2,573 |
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Taxes paid
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|||
| STI taxes | 549 | 791 | 1,873 |
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Financial indicators
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| Revenue change y/y | - | +178.6% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -320.5% | 18.0% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 255.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | 1.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | 1.5% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,303 | 17,561 | 18,899 |
Sales revenue
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Kultūros gija - Social security debts
The company had no debts to Sodra
Kultūros gija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 347.09 |
| 2025-01-17 | 2025-01-24 | 0.63 |
| 2025-01-10 | 2025-01-16 | 0.7 |
| 2024-12-31 | 2025-01-09 | 0.26 |
| 2024-11-20 | 2024-12-30 | 0.34 |
| 2024-11-13 | 2024-11-19 | 27.39 |
| 2024-10-16 | 2024-11-12 | 5.4 |
| 2024-09-25 | 2024-10-15 | 5.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kulturos gija, VšI (code 306323077) is a Public Institution engaged in cultural education. In 2025, the company generated revenue of €18.9K, up 7.6% year on year and almost tripling compared with 2023, when revenue was €6.3K. Profitability remained uneven across the three-year period: the company recorded a net loss of €955 in 2023, returned to a small net profit of €255 in 2024, and then posted a net loss of €535 in 2025. The 2025 profit margin was -2.8%, indicating a modest operating deficit despite continued revenue growth. The balance sheet remained small, with total assets of €2.6K at the end of 2025, equity of -€435 and liabilities of €3.0K. Asset turnover was 7.35x in 2025, showing that the asset base supported a relatively high level of revenue. Revenue per employee was €18.9K, while profit per employee was -€535. Overall, the latest year shows higher turnover, but profitability and balance sheet strength remained limited.